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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Usd (0P0000IECO)

Luxembourg

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225.750 +0.400 +0.18%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375277778

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.66M

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0P0000IECO Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds I (0P0000IECO) fund. Our AXA World Funds - Global Emerging Markets Bonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.890	141.400	120.510
Bonds	79.110	94.940	15.830

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-15.010	93.225
Government	65.961	51.202
Corporate	29.368	23.247
Cash	19.682	55.192

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	-	1.60	-	-
Serbia (Republic Of)	XS2388561677	1.51	-	-
Egypt (Arab Republic of)	XS2297226545	1.38	-	-
Argentina (Republic Of)	-	1.38	-	-
Saudi Arabia (Kingdom of)	XS2408613136	1.36	-	-
Turkey (Republic of)	-	1.32	-	-
DP World Salaam	XS2158697255	1.31	-	-
Ecuador (Republic Of)	XS2214238441	1.29	-	-
JSC National Company KazMunayGas	XS1807299331	1.28	-	-
South Africa (Republic of)	-	1.25	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.32B	3.60	7.10	3.10
US Dynamic High Yield Bonds I Capit	2.05B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.72B	4.12	4.58	2.82
AXA US Dynamic HiYldBond A Cap USD	2.05B	9.28	3.82	5.76
AXA US Dynamic HiYldBond F Cap USD	2.05B	9.83	4.44	-

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